LP
FVT.WS

LMR Partners’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

LMR Partners’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$1.52M Hold
2022
Q1 		$1.53M Hold
2021
Q4 		$1.51M Hold
2021
Q3 		$1.51M Hold
2021
Q2 		$186K Sell
2021
Q1 		$312K Buy